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Capital issuance

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Capital             issuance
Press Office

Bank of England Threadneedle Street

London EC2R 8AH

Statistical Release Telephone 020-7601 4411

E-mail: press@bankofengland.co.uk



NOT FOR PUBLICATION UNTIL 09:30 on 18th March 2004





Capital Issues – February 2004

£ billions Net issues (a) UK private non-financial UK financial Other (b)

corporations corporations

Total o/w £ Total o/w £ Total o/w £ Total o/w £



Previous 12 months 61.1 30.2 14.0 15.1 50.6 18.6 -3.5 -3.5

Dec 03 -2.3 -1.3 -0.5 0.5 1.4 1.4 -3.2 -3.2

Jan 04 7.0 3.4 1.1 1.0 5.3 1.8 0.6 0.6

Feb 04 0.4 1.5 -0.8 0.2 1.1 1.2 0.1 0.1

Announcements (a) UK private non-financial UK financial Other (b)

corporations corporations

Total o/w £ Total o/w £ Total o/w £ Total o/w £

Previous 12 months 96.3 51.8 26.4 20.4 61.0 22.6 8.9 8.9

Dec 03 4.4 4.4 1.7 1.7 1.7 1.7 1.0 1.0

Jan 04 9.6 4.5 1.7 1.3 6.8 2.0 1.2 1.2

Feb 04 5.3 2.9 1.9 1.2 3.4 1.7 0.0 0.0

(a) Stand alone bonds and equities

(b) Covers issues by UK public corporations and sterling issues by non-resident borrowers.







Sterling Announcements Sterling Net Issues

£ Billions £ Billions

12

12

10 10

8 8

6 6

4

4

2

2 0

0 -2

-4

-2

May









Nov









May









Nov

Jul









Jul

Sep









Sep

Mar









Mar

2003 Jan









2004 Jan

Jul









Jul

May









Sep



Nov









May









Sep



Nov

2003 Jan









2004 Jan

Mar









Mar









UK PNFCs Other UK PNFCs Other









• Total net issues were £0.4 billion in February. This is £6.6 billion lower than January and £1.7 billion

higher than the corresponding month in 2003. February’s out-turn was £4.7 billion below the monthly

average for the preceding twelve months (£5.1 billion).



• Total announcements were £5.3 billion in February. This is £4.3 billion lower than January and £3.0

billion lower than the corresponding month in 2003. February’s out-turn was £2.7 billion below the

monthly average for the preceding twelve months (£8.0 billion).







Next Publication date: 22nd April 2004





Prepared by Monetary and Financial Statistics Division

http://www.bankofengland.co.uk/mfsd/home

February 2004



Large Issues (a)



Debt Issues



Borrower Amount Maturity Coupon Rate %

Residential Mortgage Securities (RMS) 17 plc US$ 636 mn (£336 mn equiv) 2027 FL 0.01% (b)

There were other Floating rate Note tranches by Residential Mortgages Securities (RMS) 17 plc totalling £496mn

RMPA Services plc £ 680 mn 2038 FX 5.34%





Equity Issues



Borrower Amount Method of Issue

There were no large equity issues in February









Large Announcements (a)



Debt Issues



Borrower Amount Maturity Coupon Rate %

Telereal Securitisations plc £370 mn 2033 FX 5.39%

There were other Floating rate Note tranches by Telereal Securitisations plc totalling £610mn



Equity Issues



Borrower Amount Method of Issue

There were no large equity issue announcements in February





(a) Issues and announcements at least £500 mn

(b) Rate over 1 month US$ Libor

Notes to Editors



1 The tables cover only issues which raise cash for the issuer. They exclude bonus issues and issues for considerations other

than cash. Privatisations - where no new money is raised for the companies concerned - are excluded for the same reason.

2 The series cover issues in sterling or other currencies by United Kingdom corporates (except the Government), including

the subsidiaries abroad of UK corporates, and issues in sterling by non-national corporates and sovereign bodies. For UK

corporates, the data cover issues on the London Stock Exchange, Alternative Investment Market, non-resident stock exchanges,

and issues in the euromarkets. Data for non-resident corporates cover any sterling issues or redemptions.

3 Companies are classified on a nationality basis. This means that UK registered subsidiaries of non-resident companies

count as non-resident companies, while non-resident subsidiaries of UK companies count as UK companies. The Office for

National Statistics uses the capital issues data on a residency basis, together with other data, to compile estimates of

transactions in UK company securities for the National Accounts.

4 Announcement dates are defined as those on which amounts of prospective issues are first published; issue dates are those

on which payment for the security becomes due.

5 Some totals may not be exactly equal to the sums of their components because of rounding.

6 The Capital Issues release no longer contains seasonally adjusted series. This follows a review of the seasonally adjusted

methodology used for the monetary and related statistics and a decision to switch to using X-12-ARIMA. The package, which

has extensive diagnostics, showed capital issues data not to be significantly seasonal. Users were consulted about the change in

seasonal adjustment methodology in an article published on 20 November 2002; this is available at

http://www.bankofengland.co.uk/mfsd/artnov02sa.doc. Responses to the consultation were published on 20 February 2003; see

http://www.bankofengland.co.uk/mfsd/artfeb03sa.doc. An article published in Bank of England: Monetary and Financial

Statistics on 2 January 2004 gave a detailed account of the new method and how the Bank is applying it.

7 Further information on capital issues is available from the publication Bank of England Monetary & Financial Statistics

(Bankstats) - see below. This includes:

• Sterling commercial paper and sterling programme bonds

• Announcements and net issues classified by UK and non-resident corporates, corporate sector and by instrument;

• Gross issues and redemptions classified by UK and non-resident corporates and by instrument;

• Net issues by UK corporates: analysis of borrower by Standard Industrial Classification (SIC 92) grouping; and

• Conversion of net issues by UK corporates: ownership/nationality definition to residency/National Accounts definition.



Timing and availability of publications

8 Below is a list of some of the related statistical releases and the date of their release.

Title of release: Date of release:

Bank of England: Monetary & Financial Statistics (Bankstats) 29/03/2004

9 These and other Bank of England statistical releases and publications are available on the internet via

http://www.bankofengland.co.uk/mfsd/latest. In addition the Interactive Database provides long runs of statistical data with

comprehensive search options and the ability to download in a variety of formats. This can be accessed at

http://www.bankofengland.co.uk/mfsd/iadb.

10 Most series within this Press Release (or publication) are available on Thomson Datastream. Users of Advance can see the

codes by accessing Drilldown and selecting UK and then Monetary Sector. DSWindows users should access the program 150Z

and select option 1 UK then option 8 Monetary Sector.









Bank of England

18 March 2004

CAPITAL ISSUES(a) BY UK COMPANIES(b) IN ALL CURRENCIES AND BY

NON-RESIDENT COMPANIES IN STERLING(c)

TABLE A: ANNOUNCEMENTS OF NEW ISSUES £ millions



All currencies Sterling only

Private Financial Public Non-residents Total Private Financial Public Non-residents Total

non-financial corporations corporations (sterling) non-financial corporations corporations

corporations corporations

CPQ/M 271TTOTI 271TTOTF 271TTOTP 271£TOTO 271TTOTT 271£TOTI 271£TOTF 271£TOTP 271£TOTO 271£TOTT

2001 Q4 5 945 8 725 - 2 092 16 762 5 140 4 877 - 2 092 12 109



2002 Q1 12 017 7 077 - 402 19 496 10 019 4 569 - 402 14 990

Q2 9 856 12 169 - 1 326 23 351 8 899 5 701 - 1 326 15 926

Q3 1 870 8 446 - 1 472 11 788 1 870 4 498 - 1 472 7 840

Q4 2 714 13 898 - 2 800 19 412 1 516 4 619 - 2 800 8 935



2003 Q1 4 738 14 894 - 3 055 22 687 3 362 3 622 - 3 055 10 039

Q2 4 073 14 721 - 1 327 20 121 3 387 5 593 - 1 327 10 307

Q3 8 142 13 343 - 1 851 23 336 5 717 5 795 - 1 851 13 363

Q4 8 502 14 770 - 2 283 25 555 7 219 6 814 - 2 283 16 316



2002 Dec 696 1 639 - 1 472 3 807 127 750 - 1 472 2 349



2003 Jan 732 3 517 - 803 5 052 623 1 237 - 803 2 663

Feb 1 914 5 725 - 681 8 320 1 282 1 517 - 681 3 480

Mar 2 092 5 652 - 1 571 9 315 1 457 868 - 1 571 3 896

Apr 690 2 476 - 300 3 466 618 1 351 - 300 2 269

May 1 900 7 526 - 747 10 173 1 900 1 953 - 747 4 600

Jun 1 483 4 719 - 280 6 482 869 2 289 - 280 3 438



Jul 3 033 4 105 - 648 7 786 2 483 1 307 - 648 4 438

Aug 1 775 47 - - 1 822 1 775 42 - - 1 817

Sep 3 334 9 191 - 1 203 13 728 1 459 4 446 - 1 203 7 108

Oct 1 262 3 799 - 249 5 310 1 262 1 790 - 249 3 301

Nov 5 573 9 234 - 1 069 15 876 4 290 3 292 - 1 069 8 651

Dec 1 667 1 737 - 965 4 369 1 667 1 732 - 965 4 364



2004 Jan 1 704 6 773 - 1 163 9 640 1 310 1 981 - 1 163 4 454

Feb 1 880 3 416 - - 5 296 1 150 1 727 - - 2 877





TABLE B: NET ISSUES £ millions



All currencies Sterling only

Private Financial Public Non-residents Total Private Financial Public Non-residents Total

non-financial corporations corporations (sterling) non-financial corporations corporations

corporations corporations

CPQ/M 272TTOTI 272TTOTF 272TTOTP 272£TOTO 272TTOTT 272£TOTI 272£TOTF 272£TOTP 272£TOTO 272£TOTT

2001 Q4 2 647 7 818 - -1 985 8 480 4 764 5 411 - -1 985 8 190



2002 Q1 6 834 2 914 - - 822 8 926 5 649 3 343 - - 822 8 170

Q2 7 800 11 754 - -1 060 18 494 7 721 5 795 - -1 060 12 456

Q3 5 136 6 468 - - 274 11 330 5 525 4 323 - - 274 9 574

Q4 317 11 362 - - 197 11 482 - 155 3 694 - - 197 3 342



2003 Q1 181 11 351 - 446 11 978 722 2 458 - 446 3 626

Q2 2 976 9 869 - -1 298 11 547 4 145 3 447 - -1 298 6 294

Q3 2 701 12 322 - 407 15 430 2 800 5 547 - 407 8 754

Q4 6 818 14 430 - -2 848 18 400 6 638 6 540 - -2 848 10 330



2002 Dec 936 1 071 - - 610 1 397 607 - 175 - - 610 - 178



2003 Jan - 246 2 706 - 775 3 235 143 1 232 - 775 2 150

Feb 89 -1 542 - 177 -1 276 981 - 331 - 177 827

Mar 338 10 187 - - 506 10 019 - 402 1 557 - - 506 649

Apr 1 722 - 157 - 300 1 865 1 663 131 - 300 2 094

May 1 359 5 260 - - 576 6 043 1 761 1 438 - - 576 2 623

Jun - 105 4 766 - -1 022 3 639 721 1 878 - -1 022 1 577



Jul 1 625 4 413 - 498 6 536 1 840 2 509 - 498 4 847

Aug 1 574 200 - - 750 1 024 1 624 - 153 - - 750 721

Sep - 498 7 709 - 659 7 870 - 664 3 191 - 659 3 186

Oct 1 333 3 456 - 104 4 893 1 361 1 375 - 104 2 840

Nov 5 953 9 595 - 283 15 831 4 779 3 745 - 283 8 807

Dec - 468 1 379 - -3 235 -2 324 498 1 420 - -3 235 -1 317



2004 Jan 1 095 5 309 - 598 7 002 960 1 806 - 598 3 364

Feb - 767 1 051 - 149 433 178 1 191 - 149 1 518





Notes to Table A

(a) Stand alone bonds and equities.

(b) Comprises UK resident companies and non-resident subsidiaries of UK companies.

(c) Comprises non-UK resident companies and UK subsidiaries of non-resident companies and sovereign bodies making sterling issues.

TABLE C: GROSS ISSUES: UK COMPANIES(a) IN ALL CURRENCIES AND

NON-RESIDENT COMPANIES IN STERLING(b) (c) £ millions



Not seasonally adjusted

Ordinary shares Preference shares Loans stocks, bonds and notes Total Total Total

Total Convertible Other Total of which Convertible Other non-residents

FRNs

All currencies

CPQ/M B1TOSG B1TPSG B1TPSCG B1TPSOG B1TLSG B1TLSFRNG B1TLSCG B1TLSOG B1TTOTG B1£OSSLG B1TTOTI

2001 Q4 1 306 309 - 309 13 703 7 509 525 13 178 15 318 2 114 17 432



2002 Q1 5 395 - - - 9 352 4 739 658 8 694 14 747 256 15 003

Q2 5 930 150 - 150 16 400 7 792 2 548 13 852 22 480 1 250 23 730

Q3 4 359 - - - 9 843 4 432 - 9 843 14 202 1 428 15 630

Q4 714 478 - 478 15 955 10 148 690 15 265 17 147 1 798 18 945



2003 Q1 349 - - - 17 929 14 938 - 17 929 18 278 2 463 20 741

Q2 1 780 - - - 16 336 9 651 - 16 336 18 116 1 277 19 393

Q3 2 245 - - - 19 330 9 808 1 430 17 900 21 575 1 547 23 122

Q4 1 917 - - - 22 903 11 580 726 22 177 24 820 1 935 26 755



2002 Dec 50 478 - 478 2 793 560 290 2 503 3 321 640 3 961



2003 Jan 128 - - - 3 771 3 498 - 3 771 3 899 1 397 5 296

Feb 147 - - - 1 253 410 - 1 253 1 400 827 2 227

Mar 74 - - - 12 905 11 030 - 12 905 12 979 239 13 218

Apr - - - - 3 396 1 462 - 3 396 3 396 300 3 696

May 1 528 - - - 6 258 4 376 - 6 258 7 786 349 8 135

Jun 252 - - - 6 682 3 813 - 6 682 6 934 628 7 562



Jul 624 - - - 8 087 3 675 258 7 829 8 711 648 9 359

Aug 559 - - - 1 857 145 970 887 2 416 - 2 416

Sep 1 062 - - - 9 386 5 988 202 9 184 10 448 899 11 347

Oct 259 - - - 5 594 2 620 686 4 908 5 853 304 6 157

Nov 523 - - - 15 141 8 223 22 15 119 15 664 1 123 16 787

Dec 1 135 - - - 2 168 737 18 2 150 3 303 508 3 811



2004 Jan 924 - - - 7 851 7 268 168 7 683 8 775 1 014 9 789

Feb 125 - - - 3 679 1 335 - 3 679 3 804 249 4 053





Sterling only

CPQ/M B1£OSG B1£PSG B1£PSCG B1£PSOG B1£LSG B1£LSFRNG B1£LSCG B1£LSOG B1£TOTG B1£OSSLG B1£TOTI

2001 Q4 1 306 - - - 9 971 5 331 525 9 446 11 277 2 114 13 391



2002 Q1 5 395 - - - 5 272 2 050 71 5 201 10 667 256 10 923

Q2 5 930 150 - 150 8 042 5 366 874 7 168 14 122 1 250 15 372

Q3 4 359 - - - 6 382 2 414 - 6 382 10 741 1 428 12 169

Q4 714 - - - 5 525 3 360 690 4 835 6 239 1 798 8 037



2003 Q1 349 - - - 5 355 3 938 - 5 355 5 704 2 463 8 167

Q2 1 780 - - - 7 103 3 508 - 7 103 8 883 1 277 10 160

Q3 2 245 - - - 8 852 4 387 683 8 169 11 097 1 547 12 644

Q4 1 917 - - - 12 504 4 032 580 11 924 14 421 1 935 16 356



2002 Dec 50 - - - 1 347 560 290 1 057 1 397 640 2 037



2003 Jan 128 - - - 1 402 1 237 - 1 402 1 530 1 397 2 927

Feb 147 - - - 1 253 410 - 1 253 1 400 827 2 227

Mar 74 - - - 2 700 2 291 - 2 700 2 774 239 3 013

Apr - - - - 2 892 1 030 - 2 892 2 892 300 3 192

May 1 528 - - - 1 815 1 072 - 1 815 3 343 349 3 692

Jun 252 - - - 2 396 1 406 - 2 396 2 648 628 3 276



Jul 624 - - - 4 569 2 472 258 4 311 5 193 648 5 841

Aug 559 - - - 1 308 145 425 883 1 867 - 1 867

Sep 1 062 - - - 2 975 1 770 - 2 975 4 037 899 4 936

Oct 259 - - - 2 617 862 540 2 077 2 876 304 3 180

Nov 523 - - - 8 007 2 721 22 7 985 8 530 1 123 9 653

Dec 1 135 - - - 1 880 449 18 1 862 3 015 508 3 523



2004 Jan 924 - - - 2 891 2 501 168 2 723 3 815 1 014 4 829

Feb 125 - - - 2 287 467 - 2 287 2 412 249 2 661

Notes to Table C

(a) Comprises UK resident companies and non-resident subsidiaries of UK companies.

(b) Comprises non-UK resident companies and UK subsidiaries of non-resident companies and sovereign bodies making sterling issues.

(c) Issue dates are those on which payment for the security becomes due. The issue of instruments which have the option of being converted into other instruments during

their life are recorded at issue in their original instrument category. On conversion, they are treated as being redeemed from this instrument category with an identical

amount then treated as being re-issued in the new instrument category.

TABLE D: REDEMPTIONS: UK COMPANIES(a) IN ALL CURRENCIES AND

NON-RESIDENT COMPANIES IN STERLING(b) (c) £ millions



Not seasonally adjusted

Ordinary shares Preference shares Loans stocks, bonds and notes Total Total Total

Total Convertible Other Total of which Convertible Other non-residents

FRNs

All currencies

CPQ/M C1TOSR C1TPSR C1TPSCR C1TPSOR C1TLSR C1TLSFRNR C1TLSCR C1TLSOR C1TTOTR C2£TOTR C2TTOTT

2001 Q4 - - - - 4 853 2 791 62 4 791 4 853 4 099 8 952



2002 Q1 - - - - 4 999 1 544 330 4 669 4 999 1 078 6 077

Q2 - - - - 2 926 26 - 2 926 2 926 2 310 5 236

Q3 - - - - 2 598 998 69 2 529 2 598 1 702 4 300

Q4 - - - - 5 468 2 234 440 5 028 5 468 1 995 7 463



2003 Q1 - - - - 6 746 1 894 30 6 716 6 746 2 017 8 763

Q2 - - - - 5 271 942 1 251 4 020 5 271 2 575 7 846

Q3 - - - - 6 552 2 179 666 5 886 6 552 1 140 7 692

Q4 - - - - 3 572 1 681 341 3 231 3 572 4 783 8 355



2002 Dec - - - - 1 314 300 40 1 274 1 314 1 250 2 564



2003 Jan - - - - 1 439 54 30 1 409 1 439 622 2 061

Feb - - - - 2 853 1 161 - 2 853 2 853 650 3 503

Mar - - - - 2 454 679 - 2 454 2 454 745 3 199

Apr - - - - 1 831 97 338 1 493 1 831 - 1 831

May - - - - 1 167 - - 1 167 1 167 925 2 092

Jun - - - - 2 273 845 913 1 360 2 273 1 650 3 923



Jul - - - - 2 673 1 016 - 2 673 2 673 150 2 823

Aug - - - - 642 45 76 566 642 750 1 392

Sep - - - - 3 237 1 118 590 2 647 3 237 240 3 477

Oct - - - - 1 064 556 161 903 1 064 200 1 264

Nov - - - - 116 - - 116 116 840 956

Dec - - - - 2 392 1 125 180 2 212 2 392 3 743 6 135



2004 Jan - 5 5 - 2 366 509 319 2 047 2 371 416 2 787

Feb - - - - 3 520 103 65 3 455 3 520 100 3 620



Sterling only

CPQ/M C1£OSR C1£PSR C1£PSCR C1£PSOR C1£LSR C1£LSFRNR C1£LSCR C1£LSOR C1£TOTR C2£TOTR C2£TOTT

2001 Q4 - - - - 1 102 125 62 1 040 1 102 4 099 5 201



2002 Q1 - - - - 1 675 321 207 1 468 1 675 1 078 2 753

Q2 - - - - 606 26 - 606 606 2 310 2 916

Q3 - - - - 893 232 69 824 893 1 702 2 595

Q4 - - - - 2 700 300 440 2 260 2 700 1 995 4 695



2003 Q1 - - - - 2 524 979 30 2 494 2 524 2 017 4 541

Q2 - - - - 1 291 81 - 1 291 1 291 2 575 3 866

Q3 - - - - 2 750 345 666 2 084 2 750 1 140 3 890

Q4 - - - - 1 243 307 180 1 063 1 243 4 783 6 026



2002 Dec - - - - 965 300 40 925 965 1 250 2 215



2003 Jan - - - - 155 - 30 125 155 622 777

Feb - - - - 750 300 - 750 750 650 1 400

Mar - - - - 1 619 679 - 1 619 1 619 745 2 364

Apr - - - - 1 098 32 - 1 098 1 098 - 1 098

May - - - - 144 - - 144 144 925 1 069

Jun 49 49 - 49 49 1 650 1 699



Jul - - - - 844 - - 844 844 150 994

Aug - - - - 396 45 76 320 396 750 1 146

Sep - - - - 1 510 300 590 920 1 510 240 1 750

Oct - - - - 140 40 - 140 140 200 340

Nov - - - - 6 - - 6 6 840 846

Dec - - - - 1 097 267 180 917 1 097 3 743 4 840



2004 Jan - 5 5 - 1 044 - 319 725 1 049 416 1 465

Feb - - - - 1 043 - 65 978 1 043 100 1 143



Notes to Table D

(a) Comprises UK resident companies and non-resident subsidiaries of UK companies.

(b) Comprises non-UK resident companies and UK subsidiaries of non-resident companies and sovereign bodies making sterling issues.

(c) Redemptions of loan stocks, bonds and notes reaching their maturity date or when a company issues a notice of early redemption, are included. Redemptions of

redeemable equities are also included, but company share buy-backs are excluded from the data.


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